Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2506

Number of overlapping holdings

71.0%

% of VEA's 4054 holdings also in IXUS

61.2%

% of IXUS's 4356 holdings also in VEA

Overlap by Weight
Sector Drift (VEA minus IXUS)
Overlapping Holdings

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Company Weight
in VEA
Weight
in IXUS
Overlap
NESTLE SA-REG 1.5% 1.1% 1.1%
SAMSUNG ELECTRONICS CO LTD 1.2% 0.9% 0.9%
ASML HOLDING NV 1.2% 0.9% 0.9%
SHELL PLC 1.1% 0.8% 0.8%
NOVARTIS AG 1.0% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
VEA Overweight Relative to IXUS
NOVO NORDISK A/S-B 0.7%
NESTLE SA-REG 0.4%
TOYOTA MOTOR CORP 0.4%
SAMSUNG ELECTRONICS CO LTD 0.3%
SHELL PLC 0.3%
ASML HOLDING NV 0.3%
NOVARTIS AG 0.3%
AIR LIQUIDE SA TEMP 0.2%
ROCHE HOLDING LTD 0.2%
ASTRAZENECA PLC 0.2%
VEA Underweight Relative to IXUS
TAIWAN SEMICONDUCTOR MANUFAC -1.5%
TENCENT HOLDINGS LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.7%
RELIANCE INDUSTRIES LTD -0.3%
MEITUAN DIANPING -0.3%
L'OREAL -0.2%
ICICI BANK LTD -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
INFOSYS TECHNOLOGIES LTD -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
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